MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.92M

Sector Composition

1 Technology 3.39%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$19.5B
$1.57M 0.03%
16,565
-8
-0% -$760
WPC icon
402
W.P. Carey
WPC
$14.7B
$1.57M 0.03%
23,272
-2,242
-9% -$151K
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.06B
$1.56M 0.03%
22,894
-4,586
-17% -$313K
TFC icon
404
Truist Financial
TFC
$58.4B
$1.56M 0.03%
31,307
-3,484
-10% -$173K
BRS
405
DELISTED
Bristow Group, Inc.
BRS
$1.56M 0.03%
115,511
-11,028
-9% -$149K
PPL icon
406
PPL Corp
PPL
$26.4B
$1.55M 0.03%
50,041
+5,148
+11% +$159K
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.53M 0.03%
28,440
-195
-0.7% -$10.5K
AFL icon
408
Aflac
AFL
$56.9B
$1.53M 0.03%
34,898
+2,062
+6% +$90.5K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.53M 0.03%
52,738
+5,689
+12% +$165K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.53M 0.03%
64,503
+43,304
+204% +$1.03M
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.53M 0.03%
36,909
+18,407
+99% +$761K
RFEU icon
412
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$1.52M 0.03%
23,208
+439
+2% +$28.7K
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.03B
$1.51M 0.03%
46,003
+10,953
+31% +$360K
SWK icon
414
Stanley Black & Decker
SWK
$12.1B
$1.5M 0.03%
8,835
+146
+2% +$24.8K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.5M 0.03%
57,580
+25,400
+79% +$661K
VXF icon
416
Vanguard Extended Market ETF
VXF
$24.1B
$1.49M 0.03%
13,296
+2,770
+26% +$310K
BWZ icon
417
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.48M 0.03%
46,110
+1,623
+4% +$52.1K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.48M 0.03%
21,158
-2,010
-9% -$140K
INDA icon
419
iShares MSCI India ETF
INDA
$9.3B
$1.47M 0.03%
40,855
-555
-1% -$20K
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.47M 0.03%
32,832
+9,468
+41% +$424K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.47M 0.03%
117,507
+11,859
+11% +$148K
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.03%
25,995
+1,991
+8% +$112K
PSA icon
423
Public Storage
PSA
$51.7B
$1.45M 0.03%
6,934
+440
+7% +$91.9K
IAT icon
424
iShares US Regional Banks ETF
IAT
$650M
$1.45M 0.03%
29,345
+3,820
+15% +$188K
FIXD icon
425
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.44M 0.03%
28,430
+24,493
+622% +$1.24M
15 16
17
18 19